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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Aa (0P00000APN)

Luxembourg

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189.740 -1.580 -0.83%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112803316

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.01M

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0P00000APN Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000APN) fund. Our Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	52.880	57.320	4.440
Bonds	45.440	46.530	1.090
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	1.740	1.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.202	17.714
Price to Book	2.839	2.868
Price to Sales	2.071	2.014
Price to Cash Flow	12.685	11.890
Dividend Yield	2.672	2.477
5 Years Earnings Growth	8.969	10.379

Sector Allocation

Name	Net %	Category Average
Healthcare	19.370	19.423
Technology	16.960	16.846
Financial Services	16.440	17.165
Consumer Defensive	10.870	11.117
Industrials	10.140	10.932
Consumer Cyclical	8.700	8.470
Communication Services	5.980	5.088
Basic Materials	4.510	5.649
Energy	4.360	2.645
Utilities	1.770	1.638
Real Estate	0.890	2.949

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	10.23	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	7.84	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.34	144.020	-1.12%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.09	-	-
Nestle	CH0038863350	3.02	81.42	-0.44%
Roche Holding Participation	CH0012032048	2.45	272.70	+0.15%
Novartis	CH0012005267	2.38	95.35	-0.24%
Ftse 100 Idx Fut Sep24	GB00KKW0YJ50	2.12	-	-
MSCI Emerging Markets Index Future Sept 24	-	1.99	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.74	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	24.33M	8.27	-0.82	-
LU0161534606	416.07M	7.91	-1.37	1.97
LU0112800569	324.75M	3.88	-2.67	0.88
LU0161539233	258.3M	4.84	-2.33	0.93
LU0161535165	127.59M	8.08	-1.33	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	189.740	-1.580	-0.83%